FDTEX Mutual Fund

FDTEX Mutual Fund

NAV$41.38
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Showing top 50 of 235 holdings · as of Dec 31, 2025
FDTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.80%		8.8%1,803,200$336.30MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.94%		14.7%469,213$226.92MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.90%		20.6%829,155$225.41M
4
GOOG
Alphabet Inc. C
5.37%		26.0%654,460$205.37M
5
AMZN
Amazon.com Inc
4.49%		30.5%742,800$171.45M
6—Broadcom Inc Sr Un**exchange & Consent*
2.19%		32.7%241,600$83.62M
7
META
Meta Platforms Inc
1.98%		34.7%114,831$75.80M
8
LLY
Eli Lilly & Co.
1.86%		36.5%66,038$70.97M
9—Taiwan Semiconductor - Adr
1.76%		38.3%220,800$67.10M
10
MA
Mastercard Inc
1.44%		39.7%96,259$54.95M
11
TSLA
Tesla Inc
1.40%		41.1%118,600$53.34M
12
MS
Morgan Stanley
1.32%		42.4%284,400$50.49M
13
MU
Micron Technology, Inc.
1.15%		43.6%153,400$43.78M
14
CMI
Cummins Inc.
1.04%		44.6%77,700$39.66M
15
BA
Boeing Co
1.04%		45.7%182,520$39.63M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		46.7%45,300$38.10M
17
GILD
Gilead Sciences
0.98%		47.7%306,200$37.58M
18
BNY
Bank Of New York Mellon Corp
0.96%		48.6%317,200$36.82M
19
GOOGL
Alphabet Inc,Class A
0.93%		49.5%114,000$35.68M
20
WFC
Wells Fargo & Co.
0.92%		50.5%376,200$35.06M
21
COF
Capital One Financial Corp.
0.83%		51.3%130,100$31.53M
22
APH
Amphenol Corp. Class A
0.80%		52.1%227,300$30.72M
23
JPM
JPMorgan Chase
0.77%		52.9%91,000$29.32M
24—Franco-Nevada Corp
0.76%		53.6%139,400$28.90M
25—Estee Lauder Cos., Inc.
0.76%		54.4%276,200$28.92M
26
PH
Parker-Hannifin Corp.
0.76%		55.1%33,200$29.18M
27—Ucb Sa
0.75%		55.9%102,800$28.83M
28
BKR
Baker Hughes Co
0.75%		56.6%627,100$28.56M
29—Shopify Inc. Cl A
0.73%		57.4%173,800$27.98M
30—Agnico Eagle Mines Ltd
0.72%		58.1%163,000$27.63M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		58.8%41,700$27.25M
32
EW
Edwards Lifesciences Corp
0.67%		59.5%300,000$25.57M
33
INSM
Insmed Inc
0.67%		60.1%147,000$25.58M
34
AMD
Advanced Micro Devices Inc
0.67%		60.8%120,300$25.76M
35
TMO
Thermo Fisherscientific Inc.
0.65%		61.5%42,900$24.86M
36
TT
Tt Trane Technologies Plc
0.64%		62.1%63,249$24.62M
37
PM
Philip Morris International Inc.
0.63%		62.7%150,300$24.11M
38
BCUCY
Brunello Cucinelli SpA
0.63%		63.4%208,600$24.13M
39
FTBFX
Fidelity Cash Central Fund
0.61%		64.0%23,191,342$23.20M
40
CVS
Cvs Health Corp.
0.60%		64.6%290,400$23.05M
41
IBM
International Business Machines Corp.
0.59%		65.2%75,600$22.39M
42
VTR
Ventas  Inc .
0.59%		65.8%291,100$22.53M
43
MLM
Martin Marietta Materials Inc.
0.55%		66.3%33,700$20.98M
44
V
Visa Inc Class A
0.55%		66.9%59,500$20.87M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		67.4%372,000$21.13M
46
CBOE
Cboe Global Market
0.54%		67.9%81,600$20.48M
47—Lrcx Uw Equity
0.54%		68.5%120,500$20.63M
48
HWM
Howmet Aerospace Inc.
0.53%		69.0%99,400$20.38M
49
KLAC
KLA Corp
0.53%		69.5%16,700$20.29M
50
NRG
-
0.51%		70.1%122,600$19.52M
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FDTEX Mutual Fund All Holdings

FDTEX holdings total 233 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 5.9%, Apple, Inc at 5.9%.

FDTEX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

FDTEX sectors provide a detailed breakdown. FDTEX overlap shows how holdings compare to other funds in your portfolio.